Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $10,553 | $24,757 | $56,336 | $36,248 |
| - Cash | $157,151 | $39,721 | $160,902 | $218,180 |
| + Debt | $5,819,516 | $5,926,101 | $6,432,252 | $6,305,942 |
| Enterprise Value | $5,672,918 | $5,911,137 | $6,327,686 | $6,124,010 |
| Revenue | $24,091,899 | $24,568,255 | $24,043,240 | $21,928,393 |
| % Growth | -1.9% | 2.2% | 9.6% | – |
| Gross Profit | $4,803,940 | $5,106,495 | $4,463,966 | $4,469,368 |
| % Margin | 19.9% | 20.8% | 18.6% | 20.4% |
| EBITDA | $340,944 | $466,435 | $408,285 | $476,322 |
| % Margin | 1.4% | 1.9% | 1.7% | 2.2% |
| Net Income | -$719,188 | -$522,372 | -$90,909 | -$452,174 |
| % Margin | -3% | -2.1% | -0.4% | -2.1% |
| EPS Diluted | -13.15 | -9.66 | -1.69 | -8.5 |
| % Growth | -36.1% | -471.6% | 80.1% | – |
| Operating Cash Flow | -$52,439 | $379,272 | $105,179 | $510,857 |
| Capital Expenditures | -$247,685 | -$220,713 | -$224,941 | -$214,386 |
| Free Cash Flow | -$300,124 | $158,559 | -$119,762 | $296,471 |